• Fund Type: Closed-End Fund
  • Objective: Short Biased
  • Asset Class: Alternative
  • Geographic Focus: Israel

Alfa Platinum Extreme Short Tlv 25 P 2

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APEXSHT:IT

72.27 ILs 0.16 0.22%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alfa Platinum Extreme Short Tlv 25 P 2 (APEXSHT)

Year To Date: -8.56% 3-Month: -0.66% 3-Year: - 52-Week Range: 69.41 - 106.51
1-Month: -1.76% 1-Year: -23.17% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APEXSHT

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  • APEXSHT:IT 72.27
  • 1M
  • 1Y
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Fund Profile & Information for APEXSHT

Alfa Platinum Extreme Short Tlv 25 P 2 is an open-end fund incorporated in Israel. The objective of the fund is to achieve twice the inverse performance of the TA 25 Index, Tel Aviv Stock Exchange. The fund invests in diverse stocks, only some of which are included in the TA 25 Index.

Inception Date: 04-22-2013 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APEXSHT

NAV (on 2014-07-29) 72.27
Assets (M) (on 2014-06-30) 0.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APEXSHT

No dividends reported

Fees & Expenses for APEXSHT

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEXSHT

Filing Date: 04/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 1,845 1,832,639 96.980%
Tel Aviv 25 Index 0 77,343 4.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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